| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.08.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'715 CHF | 504'215 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'944 CHF | 504'444 CHF | 98.49% | 98.49% |
| 11.08.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'316 CHF | 504'816 CHF | 99.00% | 99.00% |
| 10.08.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'263 CHF | 504'763 CHF | 98.53% | 98.53% |
| 07.08.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'210 CHF | 504'710 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'228 CHF | 504'728 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'594 CHF | 505'094 CHF | 95.53% | 95.53% |
| 04.08.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'519 CHF | 505'019 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'395 CHF | 504'895 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'342 CHF | 504'842 CHF | 99.26% | 99.26% |